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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.290 | 2.330 | 0.040 |
| Shares | 97.710 | 97.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.995 | 20.204 |
| Price to Book | 3.085 | 3.280 |
| Price to Sales | 2.701 | 2.687 |
| Price to Cash Flow | 13.320 | 13.762 |
| Dividend Yield | 2.079 | 1.936 |
| 5 Years Earnings Growth | 7.615 | 10.319 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.910 | 18.721 |
| Industrials | 18.060 | 19.617 |
| Healthcare | 13.290 | 11.331 |
| Basic Materials | 12.790 | 6.264 |
| Financial Services | 12.250 | 16.798 |
| Consumer Defensive | 10.850 | 6.783 |
| Consumer Cyclical | 9.090 | 12.778 |
| Communication Services | 2.250 | 6.578 |
| Energy | 1.240 | 2.227 |
| Utilities | 0.280 | 1.830 |
Number of long holdings: 95
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.70 | 1,450.00 | -0.68% | |
| SAP | DE0007164600 | 3.98 | 238.930 | -1.27% | |
| Hitachi | JP3788600009 | 3.74 | 4,569.0 | +3.16% | |
| Schneider Electric | FR0000121972 | 3.51 | 252.15 | +1.22% | |
| Nestle | CH0038863350 | 3.44 | 80.37 | -0.33% | |
| Roche Holding Participation | CH0012032048 | 3.23 | 272.40 | +0.29% | |
| Heineken | NL0000009165 | 2.44 | 68.92 | -1.68% | |
| Linde PLC | IE000S9YS762 | 2.43 | 386.600 | -0.21% | |
| EssilorLuxottica | FR0000121667 | 2.40 | 311.50 | -0.19% | |
| AIA Group | HK0000069689 | 2.34 | 71.05 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MFS Value I | 24.62B | 10.77 | 15.05 | 10.59 | ||
| MFS Instl International Equity | 22.07B | 19.28 | 19.77 | 9.34 | ||
| MFS Value R6 | 19.3B | 10.86 | 15.17 | 10.70 | ||
| MFS Growth R6 | 18.46B | 13.20 | 28.26 | 16.76 | ||
| MFS Intl Diversification I | 16.57B | 23.29 | 19.84 | 9.13 |
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